Talos Energy Inc.
TALO- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001724965
In the last 90 days, Talos Energy Inc. insiders filed 0 open-market purchases and 4 sales; 294 institutions reported holding it in 13F filings for Q2 2026, worth $1.61B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Talos Energy Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 182
- +1 vs. Q2 2023
- Shares held
- 105.7M
- −15.3M (−12.7%) vs. Q2 2023
- Total value
- $1.74B
- +$66.0M (+3.9%) vs. Q2 2023
- New holders
- 26
- 65 more added
- Sold out
- 25
- 66 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TALO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 294 | $1.61B |
| Q1 2026 | 289 | $1.94B |
| Q4 2025 | 260 | $1.34B |
| Q3 2025 | 236 | $1.17B |
| Q2 2025 | 249 | $1.10B |
| Q1 2025 | 232 | $1.36B |
| Q4 2024 | 209 | $1.32B |
| Q3 2024 | 223 | $1.41B |
| Q2 2024 | 210 | $1.76B |
| Q1 2024 | 211 | $1.94B |
| Q4 2023 | 183 | $1.47B |
| Q3 2023 | 182 | $1.74B |
| Q2 2023 | 183 | $1.68B |
| Q1 2023 | 206 | $1.59B |
| Q4 2022 | 191 | $1.54B |
| Q3 2022 | 207 | $1.32B |
| Q2 2022 | 205 | $1.18B |
| Q1 2022 | 177 | $1.13B |
| Q4 2021 | 157 | $713.7M |
| Q3 2021 | 161 | $1.06B |
| Q2 2021 | 153 | $1.14B |
| Q1 2021 | 123 | $911.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,342,627 | $268.7M | 0.01% | −1,166,898−6.7% | Reduced |
| Bain Capital Credit, LP | 15,120,372 | $248.6M | 40.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,587,592 | $124.7M | 0.00% | −20,486−0.3% | Reduced |
| State Street Corp | 6,553,856 | $107.7M | 0.01% | −26,716−0.4% | Reduced |
| Sourcerock Group LLC | 6,274,940 | $103.2M | 12.71% | +552,423+9.7% | Added |
| Dimensional Fund Advisors LP | 5,618,103 | $92.4M | 0.03% | +1,366,470+32.1% | Added |
| Mackay Shields LLC | 3,152,973 | $58.8M | 1.62% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,400,000 | $55.9M | 0.08% | +500,000+17.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,312,464 | $54.5M | 0.12% | −1,528,418−31.6% | Reduced |
| 40 North Management LLC | 2,763,309 | $45.4M | 3.05% | −351,844−11.3% | Reduced |
| Geode Capital Management, LLC | 2,154,870 | $35.4M | 0.00% | +27,845+1.3% | Added |
| Ameriprise Financial Inc | 1,935,308 | $31.8M | 0.01% | +853,786+78.9% | Added |
| Zweig-DiMenna Associates LLC | 1,538,897 | $25.3M | 3.04% | +329,275+27.2% | Added |
| American Financial Group Inc | 1,487,637 | $24.5M | 8.40% | 00.0% | Unchanged |
| American Century Companies Inc | 1,389,805 | $22.8M | 0.02% | +215,065+18.3% | Added |
| Invesco Ltd. | 1,344,954 | $22.1M | 0.01% | −27,708−2.0% | Reduced |
| FMR LLC | 1,286,896 | $21.2M | 0.00% | −606,764−32.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,222,273 | $20.1M | 0.01% | +82,243+7.2% | Added |
| Northern Trust Corp | 1,133,086 | $18.6M | 0.00% | +25,267+2.3% | Added |
| Bank of New York Mellon Corp | 912,093 | $15.0M | 0.00% | −63,274−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 909,505 | $15.0M | 0.36% | +32,864+3.7% | Added |
| Morgan Stanley | 810,601 | $13.3M | 0.00% | −155,403−16.1% | Reduced |
| Pale Fire Capital SE | 807,184 | $13.3M | 1.33% | −492,795−37.9% | Reduced |
| Glenmede Trust Co NA | 793,633 | $13.0M | 0.07% | +155,215+24.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 667,900 | $11.0M | 0.04% | +197,730+42.1% | Added |
| Peregrine Capital Management LLC | 666,172 | $11.0M | 0.33% | −28,548−4.1% | Reduced |
| Philosophy Capital Management LLC | 624,828 | $10.3M | 2.14% | −393,700−38.7% | Reduced |
| Penn Capital Management Co Inc | 601,699 | $9.90M | 1.01% | +24,061+4.2% | Added |
| Boothbay Fund Management, LLC | 582,339 | $9.57M | 0.34% | +40,151+7.4% | Added |
| Principal Financial Group Inc | 572,697 | $9.42M | 0.01% | −60,656−9.6% | Reduced |
| South Dakota Investment Council | 547,943 | $9.01M | 0.21% | −4,849−0.9% | Reduced |
| JPMorgan Chase & Co | 536,600 | $8.82M | 0.00% | +228,198+74.0% | Added |
| New York State Common Retirement Fund | 474,561 | $7.80M | 0.01% | +336+0.1% | Added |
| Goldman Sachs Group Inc | 473,893 | $7.79M | 0.00% | −210,212−30.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 466,262 | $7.67M | 0.13% | +7,323+1.6% | Added |
| First Trust Advisors LP | 417,860 | $6.87M | 0.01% | −78,672−15.8% | Reduced |
| Portolan Capital Management, LLC | 406,351 | $6.68M | 0.62% | +213,601+110.8% | Added |
| Empowered Funds, LLC | 401,105 | $6.59M | 0.19% | +32,864+8.9% | Added |
| Kennedy Capital Management, Inc. | 393,436 | $6.47M | 0.16% | +36,056+10.1% | Added |
| Congress Asset Management Co | 384,217 | $6.32M | 0.06% | +519+0.1% | Added |
| HRT Financial LP | 367,870 | $6.05M | 0.06% | +367,870 | New |
| Thrivent Financial for Lutherans | 360,512 | $5.93M | 0.01% | −62,478−14.8% | Reduced |
| Rhumbline Advisers | 326,431 | $5.37M | 0.01% | −7,104−2.1% | Reduced |
| Nuveen Asset Management, LLC | 311,785 | $5.13M | 0.00% | −465−0.1% | Reduced |
| Legal & General Group Plc | 303,952 | $5.00M | 0.00% | −4,047−1.3% | Reduced |
| Barclays PLC | 289,366 | $4.76M | 0.00% | +124,731+75.8% | Added |
| Bank of America Corp | 279,860 | $4.60M | 0.00% | −33,673−10.7% | Reduced |
| Swiss National Bank | 276,100 | $4.54M | 0.00% | +30,000+12.2% | Added |
| UBS Asset Management Americas Inc | 273,314 | $4.49M | 0.00% | +143,084+109.9% | Added |
| Citadel Advisors LLC | 268,396 | $4.41M | 0.00% | +257,506+2,364.6% | Added |
| Maven Securities LTD | 250,000 | $4.11M | 0.45% | +50,000+25.0% | Added |
| Russell Investments Group, Ltd. | 248,155 | $4.08M | 0.01% | +112,908+83.5% | Added |
| Amundi | 257,239 | $4.06M | 0.00% | −906−0.4% | Reduced |
| SEI Investments Co | 237,574 | $3.91M | 0.01% | +16,467+7.4% | Added |
| Rafferty Asset Management, LLC | 234,348 | $3.85M | 0.02% | −39,492−14.4% | Reduced |
| Prudential Financial Inc | 230,767 | $3.79M | 0.01% | +86,210+59.6% | Added |
| CM Management, LLC | 200,000 | $3.29M | 3.49% | −25,000−11.1% | Reduced |
| Keating Investment Counselors Inc | 191,290 | $3.14M | 1.07% | +64,265+50.6% | Added |
| Citigroup Inc | 178,439 | $2.93M | 0.00% | −42,967−19.4% | Reduced |
| Millennium Management LLC | 175,583 | $2.89M | 0.00% | +175,583 | New |
| State of Wisconsin Investment Board | 149,040 | $2.45M | 0.01% | −4,833−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 144,583 | $2.38M | 0.01% | +144,583 | New |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2.30M | 1.55% | 00.0% | Unchanged |
| California State Teachers Retirement System | 135,344 | $2.23M | 0.00% | −1,309−1.0% | Reduced |
| Credit Suisse AG | 132,424 | $2.18M | 0.00% | +12,119+10.1% | Added |
| Investment Advisory Services Inc | 125,999 | $2.07M | 0.89% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 124,199 | $2.04M | 0.02% | −67,464−35.2% | Reduced |
| Alliancebernstein L.P. | 124,084 | $2.04M | 0.00% | −1,496−1.2% | Reduced |
| UBS Group AG | 118,140 | $1.94M | 0.00% | +113,405+2,395.0% | Added |
| Trexquant Investment LP | 112,560 | $1.85M | 0.05% | +112,560 | New |
| Pinnacle Holdings, LLC | 110,860 | $1.82M | 0.85% | −9,885−8.2% | Reduced |
| Holocene Advisors, LP | 109,988 | $1.81M | 0.01% | +109,988 | New |
| Victory Capital Management Inc | 89,892 | $1.48M | 0.00% | +5,887+7.0% | Added |
| Great West Life Assurance Co | 88,846 | $1.46M | 0.00% | −6,105−6.4% | Reduced |
| Texas Permanent School Fund | 85,337 | $1.40M | 0.01% | −9,731−10.2% | Reduced |
| Mizuho Markets Americas LLC | 78,806 | $1.30M | 0.05% | +78,806 | New |
| Spouting Rock Asset Management, LLC | 77,180 | $1.27M | 0.41% | −33,111−30.0% | Reduced |
| Susquehanna International Group, LLP | 76,104 | $1.25M | 0.00% | −20,045−20.8% | Reduced |
| Assenagon Asset Management S.A. | 71,034 | $1.17M | 0.00% | +71,034 | New |
| Macquarie Group Ltd | 69,233 | $1.14M | 0.00% | −725−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 68,918 | $1.13M | 0.00% | +62,949+1,054.6% | Added |
| Riverwater Partners LLC | 68,734 | $1.13M | 1.03% | +29,076+73.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,180 | $1.10M | 0.01% | −54,875−45.0% | Reduced |
| Illinois Municipal Retirement Fund | 62,602 | $1.03M | 0.02% | +62,602 | New |
| State of Alaska, Department of Revenue | 62,526 | $1.03M | 0.01% | −8,521−12.0% | Reduced |
| Janus Henderson Group PLC | 60,274 | $991.2K | 0.00% | −80.0% | Reduced |
| American International Group, Inc. | 59,983 | $986.1K | 0.01% | +127+0.2% | Added |
| MetLife Investment Management | 59,013 | $970.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,585 | $913.8K | 0.00% | +6,479+13.2% | Added |
| Royal Bank of Canada | 54,944 | $903.0K | 0.00% | −10,284−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 54,119 | $889.7K | 0.00% | +9,518+21.3% | Added |
| Louisiana State Employees Retirement System | 51,100 | $840.1K | 0.02% | −5,600−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $834.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 49,813 | $818.9K | 0.01% | −6,768−12.0% | Reduced |
| Comerica Bank | 46,954 | $771.9K | 0.00% | −4,440−8.6% | Reduced |
| Pickering Energy Partners LP | 44,500 | $731.6K | 9.18% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,490 | $731.4K | 0.00% | +385+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 42,974 | $706.5K | 0.01% | +42,974 | New |
| Jane Street Group, LLC | 42,014 | $690.7K | 0.00% | +20,886+98.9% | Added |
| Kestra Advisory Services, LLC | 41,800 | $687.2K | 0.01% | −5,700−12.0% | Reduced |